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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 397 508.00 | 20 000.00 | 1 377 508.00 | 1 397 508.00 |
BZ Other receivables | 185 417.00 | 180 000.00 | 5 417.00 | 185 417.00 |
CF Cash and cash equivalents | 97 548.00 | | 97 548.00 | 97 548.00 |
CJ TOTAL (II) | 282 965.00 | 180 000.00 | 102 965.00 | 282 965.00 |
CO Grand total (0 to V) | 1 680 473.00 | 200 000.00 | 1 480 473.00 | 1 680 473.00 |
CU Other investments | 1 397 508.00 | 20 000.00 | 1 377 508.00 | 1 397 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -52 532.00 | 7 161.00 | | -52 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 613.00 | -59 693.00 | | 148 613.00 |
DK Regulated provisions | 62 907.00 | 52 309.00 | | 62 907.00 |
DL TOTAL (I) | 163 988.00 | 4 777.00 | | 163 988.00 |
DU Loans and Debts from Credit Institutions (3) | 507 746.00 | 687 726.00 | | 507 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 806 434.00 | 805 587.00 | | 806 434.00 |
DX Trade payables and related accounts | 2 304.00 | 2 215.00 | | 2 304.00 |
EC TOTAL (IV) | 1 316 484.00 | 1 495 528.00 | | 1 316 484.00 |
EE Grand total (I to V) | 1 480 473.00 | 1 500 305.00 | | 1 480 473.00 |
EI Including equity loans | 806 434.00 | | | 806 434.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 686.00 | |
FX Taxes, duties, and similar payments | | | 326.00 | |
GF Total Operating Expenses (II) | | | 5 012.00 | |
GG - OPERATING RESULT (I - II) | | | -5 012.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 000.00 | |
GL Other interest and similar income | | | 961.00 | |
GP Total financial income (V) | | | 180 961.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 16 738.00 | |
GU Total financial expenses (VI) | | | 16 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 164 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 10 598.00 | 194 182.00 | | 10 598.00 |
HH Total exceptional expenses (VIII) | 10 598.00 | 194 182.00 | | 10 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 598.00 | -194 182.00 | | -10 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 961.00 | 180 593.00 | | 180 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 348.00 | 240 287.00 | | 32 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 613.00 | -59 693.00 | | 148 613.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 397 508.00 | | | 1 397 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 397 508.00 | |
I4 DECREASES Grand Total | | | 1 397 508.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 397 508.00 | | | 1 397 508.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 52 309.00 | 10 598.00 | | 52 309.00 |
6X Other provisions for depreciation | 180 000.00 | | | 180 000.00 |
7B Total provisions for depreciation | 200 000.00 | | | 200 000.00 |
7C Grand total | 252 309.00 | 10 598.00 | | 252 309.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 10 598.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 640.00 | 1 640.00 | | 1 640.00 |
8B Suppliers and Related Accounts | 2 304.00 | 2 304.00 | | 2 304.00 |
VC Group and associates | 185 417.00 | 185 417.00 | | 185 417.00 |
VH Loans with a maturity of more than one year at origin | 507 747.00 | 183 170.00 | 324 577.00 | 507 747.00 |
VI Group and Associates | 804 794.00 | 592 294.00 | 212 500.00 | 804 794.00 |
VK Loans repaid during the year | 179 979.00 | | | 179 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 417.00 | 185 417.00 | | 185 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 316 485.00 | 779 408.00 | 537 077.00 | 1 316 485.00 |
